JM Ejendomme Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41251417
Nymarksvej 3, Thyregod 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.57 | 74.58 | 133.71 | 198.06 | 158.78 |
| Total depreciation | -38.08 | -41.66 | -45.16 | -45.16 | |
| EBIT | 19.57 | 36.51 | 92.05 | 152.89 | 113.62 |
| Other financial income | 0.02 | 0.15 | 2.62 | 3.97 | |
| Other financial expenses | -40.42 | -51.58 | -52.45 | -53.30 | -50.90 |
| Pre-tax profit | -20.84 | -15.06 | 39.75 | 102.22 | 66.70 |
| Income taxes | 3.06 | 3.31 | -8.76 | -22.48 | -14.92 |
| Net earnings | -17.78 | -11.74 | 30.99 | 79.74 | 51.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 530.17 | 2 604.68 | 2 626.02 | 2 580.85 | 2 535.69 |
| Tangible assets total | 2 530.17 | 2 604.68 | 2 626.02 | 2 580.85 | 2 535.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.58 | 6.64 | 6.79 | 6.79 | 7.38 |
| Current other receivables | 34.00 | 0.02 | 0.01 | ||
| Current deferred tax assets | 3.06 | 6.38 | 0.02 | 10.13 | |
| Short term receivables total | 43.65 | 13.02 | 6.81 | 6.81 | 17.51 |
| Other current investments | 0.34 | 0.38 | 0.52 | ||
| Cash and bank deposits | 40.59 | 16.34 | 86.49 | 302.12 | 115.27 |
| Cash and cash equivalents | 40.59 | 16.34 | 86.83 | 302.50 | 115.79 |
| Balance sheet total (assets) | 2 614.41 | 2 634.03 | 2 719.65 | 2 890.16 | 2 668.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.79 | -29.52 | 1.46 | 81.20 | |
| Profit of the financial year | -17.78 | -11.74 | 30.99 | 79.74 | 51.78 |
| Shareholders equity total | 22.22 | 10.47 | 41.46 | 121.20 | 172.98 |
| Provisions | 2.38 | 10.43 | 10.43 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.86 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 2 718.11 | 2 441.28 | |||
| Short-term deferred tax liabilities | 14.42 | ||||
| Other non-interest bearing current liabilities | 2 579.33 | 2 612.56 | 2 664.81 | 15.00 | 33.30 |
| Current liabilities total | 2 592.20 | 2 623.56 | 2 675.81 | 2 758.53 | 2 485.58 |
| Balance sheet total (liabilities) | 2 614.41 | 2 634.03 | 2 719.65 | 2 890.16 | 2 668.99 |
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